Financial results - FRIGO MIC DANIEL S.R.L.

Financial Summary - Frigo Mic Daniel S.r.l.
Unique identification code: 44347118
Registration number: J01/764/2021
Nace: 4941
Sales - Ron
4.349
Net Profit - Ron
-38.506
Employees
2
Open Account
Company Frigo Mic Daniel S.r.l. with Fiscal Code 44347118 recorded a turnover of 2024 of 4.349, with a net profit of -38.506 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frigo Mic Daniel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 12.143 4.349
Total Income - EUR - - - - - - - 0 12.197 12.749
Total Expenses - EUR - - - - - - - 56 68.581 51.127
Gross Profit/Loss - EUR - - - - - - - -56 -56.384 -38.378
Net Profit/Loss - EUR - - - - - - - -56 -56.506 -38.506
Employees - - - - - - - 1 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -64.0%, from 12.143 euro in the year 2023, to 4.349 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Frigo Mic Daniel S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigo Mic Daniel S.r.l. - CUI 44347118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 10.370 0
Current Assets - - - - - - - 41 23.605 11.705
Inventories - - - - - - - 0 335 1
Receivables - - - - - - - 0 13.200 7.802
Cash - - - - - - - 41 10.070 3.903
Shareholders Funds - - - - - - - -15 -56.521 -94.711
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 56 90.496 106.416
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.705 euro in 2024 which includes Inventories of 1 euro, Receivables of 7.802 euro and cash availability of 3.903 euro.
The company's Equity was valued at -94.711 euro, while total Liabilities amounted to 106.416 euro. Equity decreased by -38.506 euro, from -56.521 euro in 2023, to -94.711 in 2024.

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